0001080071-21-000004.txt : 20210504
0001080071-21-000004.hdr.sgml : 20210504
20210504161547
ACCESSION NUMBER: 0001080071-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMPTON CAPITAL MANAGEMENT INC /RI
CENTRAL INDEX KEY: 0001080071
IRS NUMBER: 050453416
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04849
FILM NUMBER: 21888655
BUSINESS ADDRESS:
STREET 1: 155 WESTMINSTER ST
STREET 2: SUITE 1100
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014534040
MAIL ADDRESS:
STREET 1: 155 WESTMINSTER ST
STREET 2: SUITE 1100
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080071
XXXXXXXX
03-31-2021
03-31-2021
COMPTON CAPITAL MANAGEMENT INC /RI
155 WESTMINSTER ST
SUITE 1100
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-04849
N
George Kilborn
President
401-453-4040
George Kilborn
Providence
RI
05-04-2021
0
160
318992
false
INFORMATION TABLE
2
13f-hr03.31.21.xml
13F-HR
ACCENTURE PLC IRELAND
COM
G1151C101
2368
8572
SH
SOLE
8572
0
0
EATON CORP PLC
COM
G29183103
2469
17858
SH
SOLE
17858
0
0
MEDTRONIC PLC
COM
G5960L103
3310
28020
SH
SOLE
28020
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
945
5710
SH
SOLE
5710
0
0
CHUBB LTD
COM
H1467J104
573
3629
SH
SOLE
3629
0
0
FERRARI NV
COM
N3167Y103
209
1000
SH
SOLE
1000
0
0
AT&T INC
COM
00206R102
2399
79239
SH
SOLE
79239
0
0
ABBOTT LABORATORIES
COM
002824100
3989
33286
SH
SOLE
33286
0
0
ABBVIE INC
COM
00287Y109
3899
36032
SH
SOLE
36032
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
589
7500
SH
SOLE
7500
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
476
1692
SH
SOLE
1692
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1044
10250
SH
SOLE
10250
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
3126
13787
SH
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0
ALPHABET INC-CL C
CAP STK CL C
02079K107
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5450
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0
ALPHABET INC/CA-CL A
CAP STK CL A
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3937
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0
AMAZON.COM INC
COM
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SOLE
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0
AMERICAN AIRLINES GROUP INC
COM
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479
20021
SH
SOLE
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0
AMERICAN ELECTRIC POWER CO INC
COM
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265
3132
SH
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0
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AMERICAN EXPRESS CO
COM
025816109
912
6450
SH
SOLE
6450
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0
AMERIPRISE FINANCIAL INC
COM
03076C106
249
1070
SH
SOLE
1070
0
0
AMGEN INC
COM
031162100
1619
6505
SH
SOLE
6505
0
0
ANALOG DEVICES INC
COM
032654105
220
1420
SH
SOLE
1420
0
0
ANTHEM INC
COM
036752103
494
1375
SH
SOLE
1375
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
334
7100
SH
SOLE
7100
0
0
APPLE INC
COM
037833100
44392
363423
SH
SOLE
363423
0
0
APPLIED MATERIALS INC
COM
038222105
449
3360
SH
SOLE
3360
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1622
8607
SH
SOLE
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0
0
BANK OF AMERICA CORP
COM
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1997
51610
SH
SOLE
51610
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0
BANK OF NEW YORK MELLON CORP
COM
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521
11018
SH
SOLE
11018
0
0
BECTON DICKINSON & CO
COM
075887109
260
1070
SH
SOLE
1070
0
0
BERKSHIRE HATHAWAY INC- CL B
COM
084670702
3991
15623
SH
SOLE
15613
0
10
BIOGEN INC
COM
09062X103
214
765
SH
SOLE
765
0
0
BLACKROCK INC
COM
09247X101
1810
2401
SH
SOLE
2401
0
0
BLACKSTONE GROUP INC
COM
09260D107
5583
74909
SH
SOLE
74909
0
0
BOEING CO
COM
097023105
1140
4475
SH
SOLE
4475
0
0
BOSTON PROPERTIES INC
COM
101121101
456
4500
SH
SOLE
4500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
293
7585
SH
SOLE
7585
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3985
63131
SH
SOLE
63131
0
0
BSQUARE CORP
COM NEW
11776U300
160
46900
SH
SOLE
46900
0
0
CSX CORP
COM
126408103
492
5100
SH
SOLE
5100
0
0
CVD EQUIPMENT CORP
COM
126601103
70
16000
SH
SOLE
16000
0
0
CVS HEALTH CORP
COM
126650100
1933
25696
SH
SOLE
25696
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
916
7200
SH
SOLE
7200
0
0
CARRIER GLOBAL CORP-WI
COM
14448C104
623
14764
SH
SOLE
14764
0
0
CENTENE CORP
COM
15135B101
1628
25480
SH
SOLE
25480
0
0
CHEVRON CORP
COM
166764100
1607
15331
SH
SOLE
15331
0
0
CHEWY INC - CLASS A
CL A
16679L109
246
2900
SH
SOLE
2900
0
0
CISCO SYSTEMS INC
COM
17275R102
9860
190678
SH
SOLE
190678
0
0
CITIGROUP INC
COM NEW
172967424
1011
13902
SH
SOLE
13902
0
0
COCA COLA CO
COM
191216100
1454
27577
SH
SOLE
27577
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
584
7479
SH
SOLE
7479
0
0
COMCAST CORP-A
CL A
20030N101
772
14275
SH
SOLE
14275
0
0
CONOCOPHILLIPS
COM
20825C104
460
8692
SH
SOLE
8692
0
0
CONSOLIDATED EDISON INC
COM
209115104
468
6250
SH
SOLE
6250
0
0
COSTCO WHOLESALE CORP
COM
22160K105
947
2688
SH
SOLE
2688
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
534
3105
SH
SOLE
3105
0
0
CUMMINS INC
COM
231021106
259
1000
SH
SOLE
1000
0
0
DEERE & CO
COM
244199105
589
1575
SH
SOLE
1575
0
0
DELTA AIR LINES INC
COM NEW
247361702
1154
23905
SH
SOLE
23905
0
0
DISNEY (THE WALT) COMPANY DEL
COM
254687106
3479
18852
SH
SOLE
18852
0
0
DOMINION ENERGY INC
COM
25746U109
553
7275
SH
SOLE
7275
0
0
DRAFTKINGS INC - CL A
COM CL A
26142R104
989
16120
SH
SOLE
16120
0
0
DUKE ENERGY CORP
COM NEW
26441C204
754
7816
SH
SOLE
7816
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
407
4865
SH
SOLE
4865
0
0
EMERSON ELECTRIC CO
COM
291011104
1289
14291
SH
SOLE
14291
0
0
EVERCORE INC
CLASS A
29977A105
560
4250
SH
SOLE
4250
0
0
EXXON MOBIL CORP
COM
30231G102
2841
50880
SH
SOLE
50880
0
0
FACEBOOK INC-A
COM
30303M102
4703
15968
SH
SOLE
15968
0
0
FEDEX CORP
COM
31428X106
2617
9215
SH
SOLE
9215
0
0
GENERAL ELECTRIC CO
COM
369604103
206
15710
SH
SOLE
15710
0
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GENERAL MILLS INC
COM
370334104
412
6716
SH
SOLE
6716
0
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GILEAD SCIENCES INC
COM
375558103
1761
27243
SH
SOLE
27243
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2962
9059
SH
SOLE
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0
0
HP INC
COM
40434L105
221
6968
SH
SOLE
6968
0
0
HARTFORD FINANCIAL SERVCS GROU
COM
416515104
209
3131
SH
SOLE
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HOME DEPOT INC
COM
437076102
3043
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SH
SOLE
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HONEYWELL INTERNATIONAL INC
COM
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3617
16663
SH
SOLE
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0
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ILLINOIS TOOL WORKS INC
COM
452308109
279
1260
SH
SOLE
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INGERSOLL RAND INC
COM
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SH
SOLE
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INTEL CORP
COM
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SH
SOLE
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IBM CORP
COM
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SH
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INVESCO PREFERRED ETF
PFD ETF
46138E511
5647
376448
SH
SOLE
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ISHARES MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
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SH
SOLE
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ISHARES NASDAQ BIOTECHNOLOGY E
NASDAQ BIOTECH
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489
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SH
SOLE
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ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
939
4250
SH
SOLE
4250
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
237
3290
SH
SOLE
3290
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JP MORGAN CHASE & CO
COM
46625H100
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SH
SOLE
77779
0
0
JOHNSON & JOHNSON
COM
478160104
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26096
SH
SOLE
26096
0
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KKR & CO INC
COM
48251W104
994
20350
SH
SOLE
20350
0
0
KIMBERLY CLARK CORP
COM
494368103
476
3425
SH
SOLE
3425
0
0
KODIAK SCIENCES INC
COM
50015M109
227
2000
SH
SOLE
2000
0
0
L3 HARRIS TECHNOLOGIES INC
COM
502431109
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SH
SOLE
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ELI LILLY & CO
COM
532457108
1803
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SH
SOLE
9653
0
0
LOCKHEED MARTIN CORP
COM
539830109
2842
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SH
SOLE
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0
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LOWES COS INC
COM
548661107
7590
39911
SH
SOLE
39911
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LUMENTUM HOLDINGS INC -W/I
COM
55024U109
235
2575
SH
SOLE
2575
0
0
MARATHON PETROLEUM CORP
COM
56585A102
257
4800
SH
SOLE
4800
0
0
MASTERCARD INC-A
CL A
57636Q104
294
825
SH
SOLE
825
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0
MCDONALDS CORP
COM
580135101
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SH
SOLE
12772
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MERCK & CO INC
COM
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SH
SOLE
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METLIFE INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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MICRON TECHNOLOGY INC
COM
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503
5700
SH
SOLE
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MONDELEZ INTERNATIONAL INC A
COM
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SH
SOLE
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NEXTERA ENERGY INC
COM
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8500
SH
SOLE
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NIKE INC-B
COM
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SH
SOLE
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NVIDIA CORP
COM
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SH
SOLE
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ORACLE CORP
COM
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SOLE
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OTIS WORLDWIDE CORP-WI
COM
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PNC FINANCIAL SERVICES GROUP
COM
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SH
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PAYPAL HOLDINGS INC
COM
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SH
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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PROCTER & GAMBLE CO
COM
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SH
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30746
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PROSPECT CAPITAL CORPORATION C
COM
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PRUDENTIAL FINANCIAL INC
COM
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PUBLIC SERVICE ENTERPRISE GROU
COM
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QUALCOMM INC
COM
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QUEST DIAGNOSTICS INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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ROPER TECHNOLOGIES INC
COM
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S P GLOBAL INC
COM
78409V104
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SH
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SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
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SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
563
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SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
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SH
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SPDR S&P KENSHO CLEAN POWER
S&P KENSHO CLEAN
78468R655
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SH
SOLE
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SALESFORCE COM INC
COM
79466L302
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SH
SOLE
5610
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UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
961
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SH
SOLE
15000
0
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SHERWIN WILLIAMS CO
COM
824348106
424
575
SH
SOLE
575
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0
SIMON PROPERTY GROUP INC
COM
828806109
910
8000
SH
SOLE
8000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
383
2085
SH
SOLE
2085
0
0
SOUTH STATE CORP
COM
840441109
346
4403
SH
SOLE
4403
0
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SOUTHERN CO
COM
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4948
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4948
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STANLEY BLACK & DECKER INC
COM
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SH
SOLE
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STARBUCKS CORP
COM
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STATE STREET CORP
COM
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SYSCO CORP
COM
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8800
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TARGET CORP
COM
87612E106
812
4100
SH
SOLE
4100
0
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TESLA INC
COM
88160R101
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SH
SOLE
1275
0
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TEXAS INSTRUMENTS INC
COM
882508104
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1700
SH
SOLE
1700
0
0
THERMO FISHER SCIENTIFIC INC
COM
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SH
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3M CO
COM
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TRUIST FINANCIAL CORPORATION
COM
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UNILEVER PLC-SPONSORED ADR
SPON ADR NEW
904767704
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SH
SOLE
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UNION PACIFIC CORP
COM
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UNITED PARCEL SERVICE INC-B
CL B
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UNITED RENTALS INC
COM
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
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SH
SOLE
4865
0
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VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3713
21035
SH
SOLE
21035
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VERIZON COMMUNICATIONS INC
COM
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VISA INC-CLASS A SHARES
COM
92826C839
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14090
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WEC ENERGY GROUP INC
COM
92939U106
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SH
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WALMART INC
COM
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SH
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WALGREENS BOOTS ALLIANCE
COM
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WATERS CORP
COM
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WATTS WATER TECH INC
CL A
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SH
SOLE
2025
0
0
WELLS FARGO & CO
COM
949746101
1015
25980
SH
SOLE
25980
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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SH
SOLE
3310
0
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ZOETIS INC
COM
98978V103
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SH
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